Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5B
AUM Growth
+$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,023
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$130M
3
+$127M
4
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$96.4M
5
AMAT icon
Applied Materials
AMAT
+$79.7M

Top Sells

1
+$886M
2
+$79.8M
3
+$78.7M
4
SPOT icon
Spotify
SPOT
+$78.6M
5
LLY icon
Eli Lilly
LLY
+$76.1M

Sector Composition

1 Technology 28.15%
2 Financials 13.65%
3 Consumer Discretionary 10.42%
4 Healthcare 9.23%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$1.86M ﹤0.01%
218,093
+13,301
1702
$1.85M ﹤0.01%
140,965
-86,633
1703
$1.85M ﹤0.01%
93,914
+2,479
1704
$1.85M ﹤0.01%
58,153
-5,484
1705
$1.85M ﹤0.01%
14,152
+2,189
1706
$1.84M ﹤0.01%
10,935
-23,812
1707
$1.84M ﹤0.01%
53,117
+23,142
1708
$1.84M ﹤0.01%
13,058
-4,481
1709
$1.83M ﹤0.01%
20,473
-2,251
1710
$1.82M ﹤0.01%
54,283
-38,557
1711
$1.82M ﹤0.01%
106,275
+17,885
1712
$1.82M ﹤0.01%
86,194
+36,224
1713
$1.81M ﹤0.01%
52,944
+10,108
1714
$1.8M ﹤0.01%
123,771
+4,299
1715
$1.8M ﹤0.01%
393,561
+51,305
1716
$1.8M ﹤0.01%
118,894
-9,647
1717
$1.79M ﹤0.01%
19,483
+7,224
1718
$1.78M ﹤0.01%
95,267
-2,632
1719
$1.77M ﹤0.01%
64,598
-25
1720
$1.77M ﹤0.01%
102,318
-20,766
1721
$1.77M ﹤0.01%
33,413
-19,024
1722
$1.77M ﹤0.01%
970,034
1723
$1.77M ﹤0.01%
140,264
-5,459
1724
$1.77M ﹤0.01%
156,788
+58,683
1725
$1.76M ﹤0.01%
22,202
-5,858
67 68
69
70 71